ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF109K011O5
Scheme Code: 120596
Latest NAV₹1,200.52As of 28-Aug-2026
1-day change-0.09%Based on NAV movement
3-year return+18.10%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,200.52 as of 28-Aug-2026.
NAV
₹1,200.52
As of 28-Aug-2026 · -0.09%
3Y Return (CAGR)
+18.10%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,164.31 28 Jul 2026 |
₹1,200.52 | +3.11% | +43.45% |
| 3M | ₹1,132.78 27 May 2026 |
₹1,200.52 | +5.98% | +25.62% |
| 6M | ₹1,161.80 27 Feb 2026 |
₹1,200.52 | +3.33% | +6.80% |
| 1Y | ₹1,105.61 28 Aug 2025 |
₹1,200.52 | +8.58% | +8.59% |
| 3Y | ₹728.78 28 Aug 2023 |
₹1,200.52 | +64.73% | +18.10% |
| 5Y | ₹511.73 27 Aug 2021 |
₹1,200.52 | +134.60% | +18.59% |
| 10Y | ₹271.10 26 Aug 2016 |
₹1,200.52 | +342.83% | +16.04% |
| ALL | ₹154.93 02 Jan 2013 |
₹1,200.52 | +674.88% | +16.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.10% | +18.59% | +16.04% | +16.18% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Scheme Code
120596
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF109K011O5
Risk
—
FAQs
The latest NAV is ₹1,200.52 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.10%, 5Y +18.59%, 10Y +16.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..